Financials
Financial year 2025
OTRA from Herzele, company number BE0761944106, closed financial year 2025 with a result of € 210,451 after tax. For that financial year OTRA recorded a gross margin of € 278,727 and equity of € 606,651. Compared with financial year 2024, the result moved from € 51,778 to € 210,451. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 20, 2026.
€ 606,651
▲ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 210,451
▲ € 158,673 vs 2024
Profit after tax over the fiscal year.
€ 249,263
▲ 267% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 561,651.
People and assets in 2025
€ 4,211
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 100,955
▼ 13% vs 2024
€ 15,067 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,638
Supplier invoices still open on the last day of the fiscal year.
€ 5,920
▼ 75% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 140,578 | € 78,113 | € 70,306 | € 278,727 | ▲ 296% |
| Profit after taxes | € 198,442 | € 59,128 | € 51,778 | € 210,451 | ▲ € 158,673 |
| Equity | € 288,626 | € 346,087 | € 396,199 | € 606,651 | ▲ 53% |
| Total debts | € 226,277 | € 184,121 | € 144,205 | € 113,612 | ▼ 21% |
| Cash | € 35,164 | € 53,590 | € 67,878 | € 249,263 | ▲ 267% |
| Retained profit | € 243,626 | € 301,087 | € 351,199 | € 561,651 | ▲ 60% |
| Dividend | € 0 | € 1,666 | € 1,666 | € 0 | ▼ 100% |
| Bank debt | € 179,153 | € 130,607 | € 115,860 | € 100,955 | ▼ 13% |
| Balance sheet total | € 514,903 | € 530,209 | € 540,404 | € 720,263 | ▲ 33% |
Key figures of OTRA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to OTRA?
What happened at OTRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 210,451 (▲ € 158,673 vs 2024). Source: NBB ↗
- New establishment in Herzele. KBO
- Start of the company according to the CBE. KBO
In short
From € 198,442 profit in 2022 to € 210,451 profit in 2025.
Paid € 120,658 in corporate taxes since 2022.
Best year ever: 2025, with € 210,451 profit.
Paid out € 3,332 in dividends to the owners in total.
A new publication or filing at OTRA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind OTRA is Yves Osselaer. Yves Osselaer is also behind OSSELAER-TRANS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Aaigemsveldstraat 16
9550 Herzele
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0761.944.106
- VAT number
- BE 0761.944.106
- Registered office
- Aaigemsveldstraat 16, 9550 Herzele
- Names & denominations
- OTRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 2021
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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